今年以来易方达中证A100ETF|中证100ETF易方达基金净值查询
查询指定日期范围易方达中证A100ETF159686净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易方达中证A100ETF |
1.2387 |
-0.69% |
| 2025-12-17 |
易方达中证A100ETF |
1.2473 |
1.71% |
| 2025-12-16 |
易方达中证A100ETF |
1.2260 |
-1.39% |
| 2025-12-15 |
易方达中证A100ETF |
1.2430 |
-0.80% |
| 2025-12-12 |
易方达中证A100ETF |
1.2530 |
0.72% |
| 2025-12-11 |
易方达中证A100ETF |
1.2441 |
-0.80% |
| 2025-12-10 |
易方达中证A100ETF |
1.2541 |
-0.15% |
| 2025-12-09 |
易方达中证A100ETF |
1.2560 |
-0.61% |
| 2025-12-08 |
易方达中证A100ETF |
1.2637 |
0.70% |
| 2025-12-05 |
易方达中证A100ETF |
1.2549 |
0.87% |
| 2025-12-04 |
易方达中证A100ETF |
1.2441 |
0.61% |
| 2025-12-03 |
易方达中证A100ETF |
1.2365 |
-0.53% |
| 2025-12-02 |
易方达中证A100ETF |
1.2431 |
-0.54% |
| 2025-12-01 |
易方达中证A100ETF |
1.2498 |
1.17% |
| 2025-11-28 |
易方达中证A100ETF |
1.2352 |
0.24% |
| 2025-11-27 |
易方达中证A100ETF |
1.2322 |
-0.33% |
| 2025-11-26 |
易方达中证A100ETF |
1.2363 |
0.85% |
| 2025-11-25 |
易方达中证A100ETF |
1.2259 |
0.99% |
| 2025-11-24 |
易方达中证A100ETF |
1.2138 |
-0.02% |
| 2025-11-21 |
易方达中证A100ETF |
1.2140 |
-2.45% |
| 2025-11-20 |
易方达中证A100ETF |
1.2438 |
-0.68% |
| 2025-11-19 |
易方达中证A100ETF |
1.2523 |
0.55% |
| 2025-11-18 |
易方达中证A100ETF |
1.2455 |
-0.73% |
| 2025-11-17 |
易方达中证A100ETF |
1.2546 |
-0.64% |
| 2025-11-14 |
易方达中证A100ETF |
1.2627 |
-1.66% |
| 2025-11-13 |
易方达中证A100ETF |
1.2837 |
1.58% |
| 2025-11-12 |
易方达中证A100ETF |
1.2634 |
-0.02% |
| 2025-11-11 |
易方达中证A100ETF |
1.2637 |
-0.86% |
| 2025-11-10 |
易方达中证A100ETF |
1.2746 |
0.16% |
| 2025-11-07 |
易方达中证A100ETF |
1.2726 |
-0.21% |
| 2025-11-06 |
易方达中证A100ETF |
1.2753 |
1.59% |
| 2025-11-05 |
易方达中证A100ETF |
1.2550 |
0.30% |
| 2025-11-04 |
易方达中证A100ETF |
1.2513 |
-0.91% |
| 2025-11-03 |
易方达中证A100ETF |
1.2628 |
0.14% |
| 2025-10-31 |
易方达中证A100ETF |
1.2610 |
-1.50% |
| 2025-10-30 |
易方达中证A100ETF |
1.2799 |
-0.57% |
| 2025-10-29 |
易方达中证A100ETF |
1.2873 |
1.20% |
| 2025-10-28 |
易方达中证A100ETF |
1.2718 |
-0.68% |
| 2025-10-27 |
易方达中证A100ETF |
1.2805 |
1.04% |
| 2025-10-24 |
易方达中证A100ETF |
1.2673 |
1.49% |
| 2025-10-23 |
易方达中证A100ETF |
1.2484 |
0.43% |
| 2025-10-22 |
易方达中证A100ETF |
1.2431 |
-0.38% |
| 2025-10-21 |
易方达中证A100ETF |
1.2479 |
1.62% |
| 2025-10-20 |
易方达中证A100ETF |
1.2277 |
0.45% |
| 2025-10-17 |
易方达中证A100ETF |
1.2222 |
-2.35% |
| 2025-10-16 |
易方达中证A100ETF |
1.2509 |
0.34% |
| 2025-10-15 |
易方达中证A100ETF |
1.2466 |
1.49% |
| 2025-10-14 |
易方达中证A100ETF |
1.2280 |
-1.50% |
| 2025-10-13 |
易方达中证A100ETF |
1.2464 |
-0.46% |
| 2025-10-10 |
易方达中证A100ETF |
1.2521 |
-2.55% |
| 2025-10-09 |
易方达中证A100ETF |
1.2848 |
1.89% |
| 2025-09-30 |
易方达中证A100ETF |
1.2610 |
0.83% |
| 2025-09-29 |
易方达中证A100ETF |
1.2506 |
1.50% |
| 2025-09-26 |
易方达中证A100ETF |
1.2321 |
-1.08% |
| 2025-09-25 |
易方达中证A100ETF |
1.2456 |
0.69% |
| 2025-09-24 |
易方达中证A100ETF |
1.2371 |
1.45% |
| 2025-09-23 |
易方达中证A100ETF |
1.2194 |
-0.04% |
| 2025-09-22 |
易方达中证A100ETF |
1.2199 |
0.62% |
| 2025-09-19 |
易方达中证A100ETF |
1.2124 |
0.21% |
| 2025-09-18 |
易方达中证A100ETF |
1.2099 |
-1.10% |
| 2025-09-17 |
易方达中证A100ETF |
1.2233 |
0.73% |
| 2025-09-16 |
易方达中证A100ETF |
1.2144 |
-0.26% |
| 2025-09-15 |
易方达中证A100ETF |
1.2176 |
0.39% |
| 2025-09-12 |
易方达中证A100ETF |
1.2129 |
-0.29% |
| 2025-09-11 |
易方达中证A100ETF |
1.2164 |
2.23% |
| 2025-09-10 |
易方达中证A100ETF |
1.1899 |
0.19% |
| 2025-09-09 |
易方达中证A100ETF |
1.1877 |
-0.99% |
| 2025-09-08 |
易方达中证A100ETF |
1.1996 |
0.38% |
| 2025-09-05 |
易方达中证A100ETF |
1.1950 |
2.58% |
| 2025-09-04 |
易方达中证A100ETF |
1.1650 |
-2.36% |
| 2025-09-03 |
易方达中证A100ETF |
1.1932 |
-0.38% |
| 2025-09-02 |
易方达中证A100ETF |
1.1977 |
-0.48% |
| 2025-09-01 |
易方达中证A100ETF |
1.2035 |
0.64% |
| 2025-08-29 |
易方达中证A100ETF |
1.1959 |
0.81% |
| 2025-08-28 |
易方达中证A100ETF |
1.1863 |
1.75% |
| 2025-08-27 |
易方达中证A100ETF |
1.1659 |
-1.41% |
| 2025-08-26 |
易方达中证A100ETF |
1.1826 |
-0.32% |
| 2025-08-25 |
易方达中证A100ETF |
1.1864 |
2.25% |
| 2025-08-22 |
易方达中证A100ETF |
1.1603 |
2.44% |
| 2025-08-21 |
易方达中证A100ETF |
1.1327 |
0.61% |
| 2025-08-20 |
易方达中证A100ETF |
1.1258 |
1.14% |
| 2025-08-19 |
易方达中证A100ETF |
1.1131 |
-0.78% |
| 2025-08-18 |
易方达中证A100ETF |
1.1219 |
0.77% |
| 2025-08-15 |
易方达中证A100ETF |
1.1133 |
0.41% |
| 2025-08-14 |
易方达中证A100ETF |
1.1087 |
0.18% |
| 2025-08-13 |
易方达中证A100ETF |
1.1067 |
0.72% |
| 2025-08-12 |
易方达中证A100ETF |
1.0988 |
0.43% |
| 2025-08-11 |
易方达中证A100ETF |
1.0941 |
0.40% |
| 2025-08-08 |
易方达中证A100ETF |
1.0897 |
-0.12% |
| 2025-08-07 |
易方达中证A100ETF |
1.0910 |
0.04% |
| 2025-08-06 |
易方达中证A100ETF |
1.0906 |
0.19% |
| 2025-08-05 |
易方达中证A100ETF |
1.0885 |
0.59% |
| 2025-08-04 |
易方达中证A100ETF |
1.0821 |
0.40% |
| 2025-08-01 |
易方达中证A100ETF |
1.0778 |
-0.69% |
| 2025-07-31 |
易方达中证A100ETF |
1.0853 |
-1.98% |
| 2025-07-30 |
易方达中证A100ETF |
1.1072 |
-0.07% |
| 2025-07-29 |
易方达中证A100ETF |
1.1080 |
0.51% |
| 2025-07-28 |
易方达中证A100ETF |
1.1024 |
0.09% |
| 2025-07-25 |
易方达中证A100ETF |
1.1014 |
-0.51% |
| 2025-07-24 |
易方达中证A100ETF |
1.1071 |
0.84% |
| 2025-07-23 |
易方达中证A100ETF |
1.0979 |
0.06% |
| 2025-07-22 |
易方达中证A100ETF |
1.0972 |
1.09% |
| 2025-07-21 |
易方达中证A100ETF |
1.0854 |
0.84% |
| 2025-07-18 |
易方达中证A100ETF |
1.0764 |
0.88% |
| 2025-07-17 |
易方达中证A100ETF |
1.0670 |
0.67% |
| 2025-07-16 |
易方达中证A100ETF |
1.0599 |
-0.30% |
| 2025-07-15 |
易方达中证A100ETF |
1.0631 |
-0.04% |
| 2025-07-14 |
易方达中证A100ETF |
1.0635 |
0.04% |
| 2025-07-11 |
易方达中证A100ETF |
1.0631 |
0.45% |
| 2025-07-10 |
易方达中证A100ETF |
1.0583 |
0.58% |
| 2025-07-09 |
易方达中证A100ETF |
1.0522 |
-0.19% |
| 2025-07-08 |
易方达中证A100ETF |
1.0542 |
0.84% |
| 2025-07-07 |
易方达中证A100ETF |
1.0454 |
-0.52% |
| 2025-07-04 |
易方达中证A100ETF |
1.0509 |
0.25% |
| 2025-07-03 |
易方达中证A100ETF |
1.0483 |
0.66% |
| 2025-07-02 |
易方达中证A100ETF |
1.0414 |
0.09% |
| 2025-07-01 |
易方达中证A100ETF |
1.0405 |
0.09% |
| 2025-06-30 |
易方达中证A100ETF |
1.0396 |
0.52% |
| 2025-06-27 |
易方达中证A100ETF |
1.0342 |
-0.46% |
| 2025-06-26 |
易方达中证A100ETF |
1.0390 |
-0.28% |
| 2025-06-25 |
易方达中证A100ETF |
1.0419 |
1.18% |
| 2025-06-24 |
易方达中证A100ETF |
1.0297 |
1.20% |
| 2025-06-23 |
易方达中证A100ETF |
1.0175 |
0.27% |
| 2025-06-20 |
易方达中证A100ETF |
1.0148 |
0.19% |
| 2025-06-19 |
易方达中证A100ETF |
1.0129 |
-0.75% |
| 2025-06-18 |
易方达中证A100ETF |
1.0206 |
0.03% |
| 2025-06-17 |
易方达中证A100ETF |
1.0203 |
-0.02% |
| 2025-06-16 |
易方达中证A100ETF |
1.0205 |
0.06% |
| 2025-06-13 |
易方达中证A100ETF |
1.0199 |
-0.55% |
| 2025-06-12 |
易方达中证A100ETF |
1.0255 |
0.02% |
| 2025-06-11 |
易方达中证A100ETF |
1.0253 |
0.85% |
| 2025-06-10 |
易方达中证A100ETF |
1.0167 |
-0.59% |
| 2025-06-09 |
易方达中证A100ETF |
1.0227 |
0.07% |
| 2025-06-06 |
易方达中证A100ETF |
1.0220 |
0.00% |
| 2025-06-05 |
易方达中证A100ETF |
1.0220 |
0.22% |
| 2025-06-04 |
易方达中证A100ETF |
1.0198 |
0.36% |
| 2025-06-03 |
易方达中证A100ETF |
1.0161 |
0.23% |
| 2025-05-30 |
易方达中证A100ETF |
1.0138 |
-0.62% |
| 2025-05-29 |
易方达中证A100ETF |
1.0201 |
0.47% |
| 2025-05-28 |
易方达中证A100ETF |
1.0153 |
-0.13% |
| 2025-05-27 |
易方达中证A100ETF |
1.0166 |
-0.65% |
| 2025-05-26 |
易方达中证A100ETF |
1.0233 |
-0.73% |
| 2025-05-23 |
易方达中证A100ETF |
1.0308 |
-0.82% |
| 2025-05-22 |
易方达中证A100ETF |
1.0393 |
-0.15% |
| 2025-05-21 |
易方达中证A100ETF |
1.0409 |
0.54% |
| 2025-05-20 |
易方达中证A100ETF |
1.0353 |
0.65% |
| 2025-05-19 |
易方达中证A100ETF |
1.0286 |
-0.28% |
| 2025-05-16 |
易方达中证A100ETF |
1.0315 |
-0.48% |
| 2025-05-15 |
易方达中证A100ETF |
1.0365 |
-0.76% |
| 2025-05-14 |
易方达中证A100ETF |
1.0444 |
1.15% |
| 2025-05-13 |
易方达中证A100ETF |
1.0325 |
0.10% |
| 2025-05-12 |
易方达中证A100ETF |
1.0315 |
1.16% |
| 2025-05-09 |
易方达中证A100ETF |
1.0197 |
-0.08% |
| 2025-05-08 |
易方达中证A100ETF |
1.0205 |
0.59% |
| 2025-05-07 |
易方达中证A100ETF |
1.0145 |
0.60% |
| 2025-05-06 |
易方达中证A100ETF |
1.0084 |
0.98% |
| 2025-04-30 |
易方达中证A100ETF |
0.9986 |
-0.10% |
| 2025-04-29 |
易方达中证A100ETF |
0.9996 |
-0.09% |
| 2025-04-28 |
易方达中证A100ETF |
1.0005 |
-0.12% |
| 2025-04-25 |
易方达中证A100ETF |
1.0017 |
0.12% |
| 2025-04-24 |
易方达中证A100ETF |
1.0005 |
-0.04% |
| 2025-04-23 |
易方达中证A100ETF |
1.0009 |
0.10% |
| 2025-04-22 |
易方达中证A100ETF |
0.9999 |
0.00% |
| 2025-04-21 |
易方达中证A100ETF |
0.9999 |
0.38% |
| 2025-04-18 |
易方达中证A100ETF |
0.9961 |
0.00% |
| 2025-04-17 |
易方达中证A100ETF |
0.9961 |
0.02% |
| 2025-04-16 |
易方达中证A100ETF |
0.9959 |
0.32% |
| 2025-04-15 |
易方达中证A100ETF |
0.9927 |
-0.04% |
| 2025-04-14 |
易方达中证A100ETF |
0.9931 |
0.09% |
| 2025-04-11 |
易方达中证A100ETF |
0.9922 |
0.60% |
| 2025-04-10 |
易方达中证A100ETF |
0.9863 |
1.35% |
| 2025-04-09 |
易方达中证A100ETF |
0.9732 |
0.84% |
| 2025-04-08 |
易方达中证A100ETF |
0.9651 |
1.84% |
| 2025-04-07 |
易方达中证A100ETF |
0.9477 |
-6.91% |
| 2025-04-03 |
易方达中证A100ETF |
1.0180 |
-0.66% |
| 2025-04-02 |
易方达中证A100ETF |
1.0248 |
-0.26% |
| 2025-04-01 |
易方达中证A100ETF |
1.0275 |
-0.09% |
| 2025-03-31 |
易方达中证A100ETF |
1.0284 |
-0.73% |
| 2025-03-28 |
易方达中证A100ETF |
1.0360 |
-0.39% |
| 2025-03-27 |
易方达中证A100ETF |
1.0401 |
0.35% |
| 2025-03-26 |
易方达中证A100ETF |
1.0365 |
-0.40% |
| 2025-03-25 |
易方达中证A100ETF |
1.0407 |
-0.10% |
| 2025-03-24 |
易方达中证A100ETF |
1.0417 |
0.54% |
| 2025-03-21 |
易方达中证A100ETF |
1.0361 |
-1.67% |
| 2025-03-20 |
易方达中证A100ETF |
1.0537 |
-1.03% |
| 2025-03-19 |
易方达中证A100ETF |
1.0647 |
0.33% |
| 2025-03-18 |
易方达中证A100ETF |
1.0612 |
0.42% |
| 2025-03-17 |
易方达中证A100ETF |
1.0568 |
-0.31% |
| 2025-03-14 |
易方达中证A100ETF |
1.0601 |
2.47% |
| 2025-03-13 |
易方达中证A100ETF |
1.0345 |
-0.39% |
| 2025-03-12 |
易方达中证A100ETF |
1.0386 |
-0.43% |
| 2025-03-11 |
易方达中证A100ETF |
1.0431 |
0.25% |
| 2025-03-10 |
易方达中证A100ETF |
1.0405 |
-0.34% |
| 2025-03-07 |
易方达中证A100ETF |
1.0440 |
-0.34% |
| 2025-03-06 |
易方达中证A100ETF |
1.0476 |
1.61% |
| 2025-03-05 |
易方达中证A100ETF |
1.0310 |
0.42% |
| 2025-03-04 |
易方达中证A100ETF |
1.0267 |
-0.22% |
| 2025-03-03 |
易方达中证A100ETF |
1.0290 |
0.00% |
| 2025-02-28 |
易方达中证A100ETF |
1.0290 |
-1.88% |
| 2025-02-27 |
易方达中证A100ETF |
1.0487 |
0.28% |
| 2025-02-26 |
易方达中证A100ETF |
1.0458 |
0.74% |
| 2025-02-25 |
易方达中证A100ETF |
1.0381 |
-1.10% |
| 2025-02-24 |
易方达中证A100ETF |
1.0496 |
-0.27% |
| 2025-02-21 |
易方达中证A100ETF |
1.0524 |
1.65% |
| 2025-02-20 |
易方达中证A100ETF |
1.0353 |
-0.36% |
| 2025-02-19 |
易方达中证A100ETF |
1.0390 |
0.72% |
| 2025-02-18 |
易方达中证A100ETF |
1.0316 |
-0.73% |
| 2025-02-17 |
易方达中证A100ETF |
1.0392 |
0.03% |
| 2025-02-14 |
易方达中证A100ETF |
1.0389 |
1.06% |
| 2025-02-13 |
易方达中证A100ETF |
1.0280 |
-0.38% |
| 2025-02-12 |
易方达中证A100ETF |
1.0319 |
1.12% |
| 2025-02-11 |
易方达中证A100ETF |
1.0205 |
-0.52% |
| 2025-02-10 |
易方达中证A100ETF |
1.0258 |
0.29% |
| 2025-02-07 |
易方达中证A100ETF |
1.0228 |
1.37% |
| 2025-02-06 |
易方达中证A100ETF |
1.0090 |
1.36% |
| 2025-02-05 |
易方达中证A100ETF |
0.9955 |
-0.32% |
| 2025-01-27 |
易方达中证A100ETF |
0.9987 |
-0.37% |
| 2025-01-24 |
易方达中证A100ETF |
1.0024 |
0.81% |
| 2025-01-23 |
易方达中证A100ETF |
0.9943 |
0.02% |
| 2025-01-22 |
易方达中证A100ETF |
0.9941 |
-1.06% |
| 2025-01-21 |
易方达中证A100ETF |
1.0048 |
0.04% |
| 2025-01-20 |
易方达中证A100ETF |
1.0044 |
0.65% |
| 2025-01-17 |
易方达中证A100ETF |
0.9979 |
0.32% |
| 2025-01-16 |
易方达中证A100ETF |
0.9947 |
-0.14% |
| 2025-01-15 |
易方达中证A100ETF |
0.9961 |
-0.64% |
| 2025-01-14 |
易方达中证A100ETF |
1.0025 |
2.38% |
| 2025-01-13 |
易方达中证A100ETF |
0.9792 |
-0.24% |
| 2025-01-10 |
易方达中证A100ETF |
0.9816 |
-1.08% |
| 2025-01-09 |
易方达中证A100ETF |
0.9923 |
-0.16% |
| 2025-01-08 |
易方达中证A100ETF |
0.9939 |
-0.18% |
| 2025-01-07 |
易方达中证A100ETF |
0.9957 |
0.66% |
| 2025-01-06 |
易方达中证A100ETF |
0.9892 |
-0.18% |
| 2025-01-03 |
易方达中证A100ETF |
0.9910 |
-0.96% |
| 2025-01-02 |
易方达中证A100ETF |
1.0006 |
-2.70% |
